AU:QBE / QBE Insurance Group Limited - Institutionelt ejerskab - Sælgere

QBE Insurance Group Limited
AU ˙ ASX ˙ AU000000QBE9
20,83 AU$ ↓ -0,79 (-3,65%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 56.715 -4,68 873 6,20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 39.521 -59,62 606 -55,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16.322 -9,50 251 2,03
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.600 -6,96 102 3,06
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12.736 -4,86 196 6,52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 439.659 -2,49 6.076 4,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.035 -8,64 47 2,22
2025-06-26 NP USCGX - Capital Growth Fund 46.617 -1,76 644 5,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 139.738 -4,93 2.151 6,96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67.446 -8,82 936 -2,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88.742 -7,04 1.326 3,43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79.006 -2,55 1.091 3,12
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.797.009 -0,52 24.835 6,51
2025-07-30 NP VIDI - Vident International Equity Fund 126.068 -0,67 1.879 10,54
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 61.681 -8,01 950 2,48
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 59.825 -6,63 827 -0,12
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 52.947 -8,93 732 -2,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.404 -1,54 68 9,84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27.179 -8,20 375 -2,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.447 -14,53 115 -4,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.540 -94,16 70 -93,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 483.669 -2,29 6.689 3,96
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 23.117 -30,33 321 -25,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31.625 -6,13 487 5,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 185.290 -33,28 2.853 -25,65
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.894 -6,93 29 7,41
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 47.412 -8,56 730 2,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.649.327 -13,37 25.398 -3,45
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 23.238 -62,19 312 -61,22
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 19.015 -44,49 263 -41,12
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 197.282 -5,53 3.038 5,27
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.949 -42,73 1.436 -39,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 310.864 -2,56 4.787 8,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9.955 -5,96 153 4,79
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 44.146 -15,81 659 -6,39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9.384 -17,66 130 -12,24
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 87.716 -5,38 1.350 6,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.282 -2,06 20 5,56
2025-07-25 NP USIFX - International Fund Shares 137.882 -5,61 2.059 5,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.183 -1,26 95 10,47
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 65.805 -1,21 1.009 10,89
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.437 -4,08 683 2,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 311.279 -1,75 4.639 9,38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.790 -1,43 58 11,54
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.440 -50,68 20 -50,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68.220 -3,55 1.017 7,40
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.663 -24,55 10.637 -19,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24.488 -18,34 365 -8,98
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.242 -2,41 4.776 8,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108.968 -10,50 1.671 -0,12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 811 -83,17 12 -73,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175.205 -9,14 2.698 1,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 443.417 -5,38 6.828 5,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.218 -44,11 80 -37,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13.819 -0,66 206 10,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 131.673 -40,11 1.819 -36,68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6.848 -31,67 89 -22,12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 706.818 -14,53 9.768 -8,48
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5.534 -94,87 77 -87,80
2025-07-28 NP VCIEX - International Equities Index Fund 138.865 -3,09 2.073 8,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 96.609 -7,95 1.487 2,91
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 44.868 -3,15 691 8,32
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 4.039 -1,97 56 3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21.962 -10,88 338 0,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95.743 -4,43 1.474 6,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 52.612 -3,57 810 8,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 634.798 -5,46 9.477 5,64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 75.484 -5,24 1.162 5,93
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11.468 -18,53 158 -12,71
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 0 -100,00 0 -100,00
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 48.776 -5,32 751 6,53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 45.206 -21,49 624 -17,02
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.014 -59,61 31 -55,88
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.388.834 -9,77 20.747 0,39
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 174.450 -7,92 2.413 -2,19
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.444 -53,88 546 -37,93
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 71.135 -62,08 955 -61,02
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22.413 -33,01 310 -22,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 379.952 -4,34 5.850 6,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 406.700 -17,97 6.235 -8,46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 120.590 -5,84 1.857 4,92
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.209.727 -4,61 30.538 2,13
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.766.896 -3,00 38.238 3,85
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 45.512 -1,25 701 10,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 93.273 -13,07 1.436 -3,10
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 14.960 -3,64 229 8,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8.635 -4,73 132 6,45
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.047 -8,46 2.092 1,85
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.144 -5,34 1.603 0,94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137.836 -48,50 2.123 -42,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.462.995 -2,46 34.038 4,43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 230.640 -20,08 3.187 -14,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24.656 -2,91 379 8,29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26.399 -3,66 365 2,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.797 -58,61 104 -53,98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.475.256 -8,58 20.388 -2,12
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.011.197 -16,73 27.795 -10,85
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.654 -18,42 1.363 -12,63
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 38.864 -62,08 502 -56,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 994.094 -9,65 15.308 0,69
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.535 -33,23 2.503 -25,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 71.425 -13,18 1.100 -3,26
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.516 -9,07 4.622 1,14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -99,99 0 -100,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.157 -4,11 136 7,09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.265 -3,55 45 4,65
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.476 -24,31 8.381 -18,96
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613.250 -1,60 8.475 5,36
Other Listings
US:QBEIF
DE:QBE 12,20 €
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